- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-D) | 100.00 | 08-Jun-07 | 0.13 | 0.36 |
| Aditya Birla SL Ultra Short Term Fund - Regular (IDCW-W) | 100.51 | 08-Jun-07 | 0.13 | 0.23 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (G) | 786.57 | 01-Jan-13 | 0.10 | 0.19 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-D) RI | 99.99 | 01-Jan-13 | 0.10 | 0.18 |
| Aditya Birla SL Ultra Short to Short Term Fund-Dir (IDCW-W) | 100.57 | 01-Jan-13 | 0.09 | 0.18 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) | 702.56 | 14-May-98 | 0.08 | 0.12 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 99.96 | 03-Sep-10 | 0.08 | 0.12 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W) | 100.37 | 05-Sep-00 | 0.08 | 0.12 |
| Aditya Birla SL Value Fund (G) | 127.28 | 27-Mar-08 | 0.42 | -3.81 |
| Aditya Birla SL Value Fund (IDCW) | 38.93 | 27-Mar-08 | 0.42 | -3.81 |